GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.7%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.42B
AUM Growth
+$395M
Cap. Flow
+$411M
Cap. Flow %
4.87%
Top 10 Hldgs %
13.3%
Holding
2,479
New
198
Increased
650
Reduced
579
Closed
157

Sector Composition

1 Technology 14.01%
2 Industrials 13.15%
3 Financials 11.33%
4 Healthcare 11.29%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SONY icon
826
Sony
SONY
$174B
$405K ﹤0.01%
94,300
+19,500
+26% +$83.7K
DEST
827
DELISTED
Destination Maternity Corporation
DEST
$405K ﹤0.01%
12,760
+12,180
+2,100% +$387K
HCI icon
828
HCI Group
HCI
$2.36B
$404K ﹤0.01%
+9,906
New +$404K
O icon
829
Realty Income
O
$55B
$404K ﹤0.01%
10,516
+2,920
+38% +$112K
IPXL
830
DELISTED
Impax Laboratories, Inc.
IPXL
$402K ﹤0.01%
19,679
VVC
831
DELISTED
Vectren Corporation
VVC
$401K ﹤0.01%
12,074
+554
+5% +$18.4K
PVTB
832
DELISTED
PrivateBancorp Inc
PVTB
$399K ﹤0.01%
18,675
MU icon
833
Micron Technology
MU
$169B
$398K ﹤0.01%
22,834
-3,215
-12% -$56K
TTMI icon
834
TTM Technologies
TTMI
$4.99B
$398K ﹤0.01%
40,907
MKC icon
835
McCormick & Company Non-Voting
MKC
$18.7B
$397K ﹤0.01%
12,308
-900
-7% -$29K
LUMN icon
836
Lumen
LUMN
$6.25B
$394K ﹤0.01%
12,615
-27,176
-68% -$849K
Y
837
DELISTED
Alleghany Corporation
Y
$394K ﹤0.01%
964
AHD
838
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$393K ﹤0.01%
7,220
FOSL icon
839
Fossil Group
FOSL
$167M
$389K ﹤0.01%
3,360
+2,137
+175% +$247K
SI
840
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$389K ﹤0.01%
3,231
-7,675
-70% -$924K
SGMO icon
841
Sangamo Therapeutics
SGMO
$160M
$387K ﹤0.01%
36,986
NE
842
DELISTED
Noble Corporation
NE
$386K ﹤0.01%
11,728
+28
+0.2% +$922
AEC
843
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$386K ﹤0.01%
25,988
+23,988
+1,199% +$356K
BBDC icon
844
Barings BDC
BBDC
$995M
$385K ﹤0.01%
13,132
+5,208
+66% +$153K
TBHC
845
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
$385K ﹤0.01%
+20,880
New +$385K
OA
846
DELISTED
Orbital ATK, Inc.
OA
$385K ﹤0.01%
3,950
+450
+13% +$43.9K
AEIS icon
847
Advanced Energy
AEIS
$6.02B
$383K ﹤0.01%
21,881
NSP icon
848
Insperity
NSP
$2.04B
$382K ﹤0.01%
+20,324
New +$382K
OSUR icon
849
OraSure Technologies
OSUR
$243M
$382K ﹤0.01%
63,706
IFGL icon
850
iShares International Developed Real Estate ETF
IFGL
$98.4M
$379K ﹤0.01%
11,336
-2,647
-19% -$88.5K